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HDFC Dynamic PE Ratio Fund of Funds - Growth Option

Fund House: HDFC Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 06-02-2012
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 1.0% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 48.94 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year.
NAV as on 01-01-2025

39.48

0.07 (0.1722%)

CAGR Since Inception

11.22%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
12 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 6.55
Sharpe Ratio 1.37
Alpha 5.2
Beta 0.48
Yield to Maturity -
Average Maturity 2.95

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 12.96 17.77 14.2 15.65 11.18
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 63.48 49.13 22.97 - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 30.98 32.9 - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 29.63 10.47 -0.2 - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 28.01 27.18 17.61 19.46 -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 25.44 29.07 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 23.29 28.54 20.71 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 22.98 24.73 17.98 24.35 15.71
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 19.8 22.22 14.0 17.02 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 18.01 21.48 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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